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LT Foods Limited (IN:LTFOODS)
:LTFOODS
India Market
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LT Foods Limited (LTFOODS) Stock Statistics & Valuation Metrics

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Total Valuation

LT Foods Limited has a market cap or net worth of ₹139.47B. The enterprise value is ₹150.40B.
Market Cap₹139.47B
Enterprise Value₹150.40B

Share Statistics

LT Foods Limited has 347,252,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,252,930
Owned by Insiders
Owned by Institutions

Financial Efficiency

LT Foods Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee92.13M
Profits Per Employee5.26M
Employee Count1,188
Asset Turnover1.21
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of LT Foods Limited is 20.2. LT Foods Limited’s PEG ratio is 6.06.
PE Ratio20.2
PS Ratio1.15
PB Ratio2.79
Price to Fair Value2.79
Price to FCF29.34
Price to Operating Cash Flow19.89
PEG Ratio6.06

Income Statement

In the last 12 months, LT Foods Limited had revenue of 109.46B and earned 6.25B in profits. Earnings per share was 18.01.
Revenue109.46B
Gross Profit27.48B
Operating Income9.14B
Pretax Income8.66B
Net Income6.25B
EBITDA11.59B
Earnings Per Share (EPS)18.01

Cash Flow

In the last 12 months, operating cash flow was 6.92B and capital expenditures -2.10B, giving a free cash flow of 4.81B billion.
Operating Cash Flow6.92B
Free Cash Flow4.81B
Free Cash Flow per Share13.86

Dividends & Yields

LT Foods Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.74%
Dividend Per Share₹1
Dividend Yield0.74%
Payout Ratio13.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-3.32%
50-Day Moving Average403.01
200-Day Moving Average410.72
Relative Strength Index (RSI)42.83
Average Volume (3m)42.13K

Important Dates

LT Foods Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

LT Foods Limited as a current ratio of 1.76, with Debt / Equity ratio of 35.62%
Current Ratio1.76
Quick Ratio0.41
Debt to Market Cap0.09
Net Debt to EBITDA1.10
Interest Coverage Ratio6.98

Taxes

In the past 12 months, LT Foods Limited has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.28

Enterprise Valuation

LT Foods Limited EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 32.31.
EV to Sales1.27
EV to EBITDA11.99
EV to Free Cash Flow32.31
EV to Operating Cash Flow17.59

Balance Sheet

LT Foods Limited has ₹6.13B in cash and marketable securities with ₹18.04B in debt, giving a net cash position of -₹11.91B billion.
Cash & Marketable Securities₹6.13B
Total Debt₹18.04B
Net Cash-₹11.91B
Net Cash Per Share-₹34.31
Tangible Book Value Per Share₹123.85

Margins

Gross margin is 26.91%, with operating margin of 8.35%, and net profit margin of 5.71%.
Gross Margin26.91%
Operating Margin8.35%
Pretax Margin7.92%
Net Profit Margin5.71%
EBITDA Margin10.59%
EBIT Margin8.35%

Analyst Forecast

The average price target for LT Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast26.08%
EPS Growth Forecast3.33%

Scores

Smart ScoreN/A
AI Score